IBU tec advanced materials AG (IBU) - Net Assets
Based on the latest financial reports, IBU tec advanced materials AG (IBU) has net assets worth €55.52 Million EUR (≈ $64.91 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€72.11 Million ≈ $84.30 Million USD) and total liabilities (€16.58 Million ≈ $19.39 Million USD). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check IBU tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €55.52 Million |
| % of Total Assets | 77.0% |
| Annual Growth Rate | 17.78% |
| 5-Year Change | -7.22% |
| 10-Year Change | 299.47% |
| Growth Volatility | 37.61 |
IBU tec advanced materials AG - Net Assets Trend (2014–2025)
This chart illustrates how IBU tec advanced materials AG's net assets have evolved over time, based on quarterly financial data. See IBU defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for IBU tec advanced materials AG (2014–2025)
The table below shows the annual net assets of IBU tec advanced materials AG from 2014 to 2025. For live valuation and market cap data, see market cap of IBU tec advanced materials AG.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €55.52 Million ≈ $64.91 Million |
+8.01% |
| 2024-12-31 | €51.41 Million ≈ $60.10 Million |
-9.36% |
| 2023-12-31 | €56.71 Million ≈ $66.30 Million |
-4.51% |
| 2022-12-31 | €59.39 Million ≈ $69.43 Million |
-0.77% |
| 2021-12-31 | €59.85 Million ≈ $69.97 Million |
+71.83% |
| 2020-12-31 | €34.83 Million ≈ $40.72 Million |
+5.50% |
| 2019-12-31 | €33.01 Million ≈ $38.60 Million |
+3.92% |
| 2018-12-31 | €31.77 Million ≈ $37.14 Million |
+5.68% |
| 2017-12-31 | €30.06 Million ≈ $35.14 Million |
+116.27% |
| 2016-12-31 | €13.90 Million ≈ $16.25 Million |
+3.57% |
| 2015-12-31 | €13.42 Million ≈ $15.69 Million |
+46.26% |
| 2014-12-31 | €9.18 Million ≈ $10.73 Million |
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Equity Component Analysis
This analysis shows how different components contribute to IBU tec advanced materials AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 3.9% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €5.93 Million | 11.54% |
| Common Stock | €4.75 Million | 9.24% |
| Other Comprehensive Income | €477.18K | 0.93% |
| Other Components | €40.25 Million | 78.29% |
| Total Equity | €51.41 Million | 100.00% |
IBU tec advanced materials AG Competitors by Market Cap
The table below lists competitors of IBU tec advanced materials AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Global Data Centre Group
AU:GDC
|
$77.91 Million |
|
Avgol Industries 1953 Ltd
TA:AVGL
|
$77.91 Million |
|
Kyungdong City Gas Co Ltd
KO:267290
|
$77.92 Million |
|
Intrepid Metals Corp
V:INTR
|
$77.94 Million |
|
GIIR Inc
KO:035000
|
$77.87 Million |
|
Superior Plating Technology Co Ltd
TWO:8431
|
$77.79 Million |
|
Nanexa AB
ST:NANEXA
|
$77.75 Million |
|
PolyPid
NASDAQ:PYPD
|
$77.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in IBU tec advanced materials AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 47,768,828 to 51,411,232, a change of 3,642,404 (7.6%).
- Net income of 5,708 contributed positively to equity growth.
- Other comprehensive income increased equity by 177,180.
- Other factors increased equity by 3,459,516.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €5.71K | +0.01% |
| Other Comprehensive Income | €177.18K | +0.34% |
| Other Changes | €3.46 Million | +6.73% |
| Total Change | €- | 7.63% |
Book Value vs Market Value Analysis
This analysis compares IBU tec advanced materials AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.53x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.24x to 1.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2014-12-31 | €2.29 | €16.60 | x |
| 2015-12-31 | €2.93 | €16.60 | x |
| 2016-12-31 | €3.29 | €16.60 | x |
| 2017-12-31 | €7.51 | €16.60 | x |
| 2018-12-31 | €7.94 | €16.60 | x |
| 2019-12-31 | €7.53 | €16.60 | x |
| 2020-12-31 | €7.77 | €16.60 | x |
| 2021-12-31 | €12.23 | €16.60 | x |
| 2022-12-31 | €12.50 | €16.60 | x |
| 2023-12-31 | €11.94 | €16.60 | x |
| 2024-12-31 | €10.06 | €16.60 | x |
| 2025-12-31 | €10.82 | €16.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently IBU tec advanced materials AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 0.01%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.01%
- • Asset Turnover: 0.61x
- • Equity Multiplier: 1.40x
- Recent ROE (0.01%) is below the historical average (5.42%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 19.67% | 14.40% | 0.79x | 1.74x | €887.67K |
| 2015 | 26.82% | 18.88% | 0.86x | 1.65x | €1.97 Million |
| 2016 | 20.36% | 15.95% | 0.83x | 1.54x | €1.44 Million |
| 2017 | 0.57% | 1.01% | 0.47x | 1.19x | €-2.84 Million |
| 2018 | 4.44% | 4.30% | 0.57x | 1.81x | €-1.77 Million |
| 2019 | 2.72% | 1.79% | 0.87x | 1.75x | €-2.32 Million |
| 2020 | 3.05% | 3.04% | 0.62x | 1.62x | €-2.28 Million |
| 2021 | -0.40% | -0.53% | 0.57x | 1.33x | €-6.04 Million |
| 2022 | 2.16% | 2.38% | 0.71x | 1.29x | €-4.65 Million |
| 2023 | -4.38% | -5.15% | 0.64x | 1.34x | €-8.16 Million |
| 2024 | -10.03% | -9.46% | 0.73x | 1.44x | €-9.57 Million |
| 2025 | 0.01% | 0.01% | 0.61x | 1.40x | €-5.14 Million |
Industry Comparison
This section compares IBU tec advanced materials AG's net assets metrics with peer companies in the Chemicals industry.
Industry Context
- Industry: Chemicals
- Average net assets among peers: $12,792,082,178
- Average return on equity (ROE) among peers: -8.49%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| IBU tec advanced materials AG (IBU) | €55.52 Million | 19.67% | 0.30x | $77.90 Million |
| Ganfeng Lithium Co. Ltd (39EA) | $47.59 Billion | -4.36% | 1.12x | $3.73 Billion |
| CHINA RISUN GROUP HD-10 (45Y) | $15.88 Billion | 0.13% | 2.77x | $1.15 Billion |
| Dongyue Group Limited (4D3) | $5.51 Billion | 8.45% | 0.82x | $2.34 Billion |
| ECORUB AB B (7M8) | $10.18 Million | -124.90% | 3.10x | $104.11K |
| China Sanjiang Fine Chemicals Company Limited (8C9) | $3.59 Billion | 11.10% | 1.61x | $437.46 Million |
| TAURUS ENERGY AB B SK120 (8LU) | $-340.28K | 0.00% | 0.00x | $2.91 Million |
| BASF SE (BAS) | $30.92 Billion | 12.90% | 1.27x | $45.45 Billion |
| BASF SE (BASA) | $40.92 Billion | -1.53% | 1.06x | $45.63 Billion |
| Advance NanoTek Limited (BBJ) | $4.20 Million | 13.36% | 0.37x | $27.06 Million |
| BRASKEM PFD ADR/2 O.N. (BRD) | $-16.50 Billion | 0.00% | 0.00x | $593.02 Million |
About IBU tec advanced materials AG
IBU-tec advanced materials AG offers services and products for the chemical industry in Germany, Asia, Northern Europe, and the United States. The company provides lithium manganese iron phosphate; battery materials, such as lithium iron phosphate and sodium manganese oxide under the IBUvolt name; powder materials, including iron, zinc, alumina, and cerium oxide; yttrium aluminate; and zirconia u… Read more